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Institutional Investment Manager
Zhang Financial LLC
Zhang Financial LLC (CIK: 0001776290) incorporated in Michigan, located at 5931 Oakland Dr., Portage, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 67 holdings with a total value of $155,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 3,781 321,000 0.21%
52 PEPSICO INC 3,370 315,000 0.20%
53 SPDR GOLD TR 2,796 314,000 0.20%
54 GENERAL ELECTRIC CO 11,503 306,000 0.20%
55 UNITED PARCEL SERVICE INC 3,151 305,000 0.20%
56 MONSANTO CO NEW 2,774 296,000 0.19%
57 VANGUARD MALVERN FDS 5,776 281,000 0.18%
58 WELLS FARGO & CO NEW 4,978 280,000 0.18%
59 FULL HOUSE RESORTS INC 160,000 267,000 0.17%
60 ISHARES TR 1,891 255,000 0.16%
61 ISHARES TR 1,897 245,000 0.16%
62 INTERNATIONAL BUSINESS MACHS 1,420 231,000 0.15%
63 AMERICAN EXPRESS CO 2,940 228,000 0.15%
64 SPDR DOW JONES INDL AVRG ETF 1,154 203,000 0.13%
65 BANK AMER CORP 10,851 187,000 0.12%
66 ANNALY CAP MGMT INC 12,790 118,000 0.08%
67 POLYMET MINING CORP 11,500 13,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000012, filed 2019.05.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.